10 Jun 2020 07:33
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, June 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 48,446,994 18.70864FTSE RAFIAll-World3000 UCITS ETF