21 Dec 2018 08:33
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, December 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.12.2018 PSDU IE00B23LNQ02 2,650,001 USD 45,958,164 17.34270FTSE RAFIAll-World3000 UCITSETF