4 Jun 2019 08:26
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.06.2019 PSDU IE00B23LNQ02 3,158,352 USD 58,400,885 18.49094FTSE RAFIAll-World3000 UCITSETF