5 Jun 2020 07:21
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 47,020,486 18.15777FTSE RAFIAll-World3000 UCITSETF