4 Mar 2019 08:57
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, March 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.03.2019 PSDU IE00B23LNQ02 2,958,352 USD 56,843,646 19.21463FTSE RAFIAll-World3000 UCITSETF