12 Feb 2019 08:57
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, February 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.02.2019 PSDU IE00B23LNQ02 2,658,352 USD 49,303,753 18.54674FTSE RAFIAll-World3000 UCITSETF