27 Jan 2020 07:24
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, January 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.01.2020 PSDU IE00B23LNQ02 3,389,552 USD 70,267,441 20.73060FTSE RAFIAll-World3000 UCITSETF