5 Nov 2018 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, November 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.11.2018 PSDU IE00B23LNQ02 2,650,001 USD 50,107,854 18.90862FTSE RAFIAll-World3000 UCITSETF