30 Sep 2019 08:39
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.09.2019 PSDU IE00B23LNQ02 3,389,552 USD 65,295,735 19.26383FTSE RAFIAll-World3000 UCITSETF