23 Oct 2018 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, October 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.10.2018 PSDU IE00B23LNQ02 2,150,001 USD 40,949,540 19.04629FTSE RAFIAll-World3000 UCITSETF