2 Sep 2019 08:47
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, August 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.08.2019 PSDU IE00B23LNQ02 3,276,552 USD 61,164,823 18.66744FTSE RAFIAll-World3000 UCITSETF