23 Sep 2019 09:23
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.09.2019 PSDU IE00B23LNQ02 3,289,552 USD 63,906,571 19.42714FTSE RAFIAll-World3000 UCITSETF