10 Sep 2019 08:42
Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.09.2019 PSDU IE00B23LNQ02 3,276,552 USD 62,927,559 19.20542FTSE RAFIAll-World3000 UCITSETF