6 Jun 2018 08:58
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2018 PSDU IE00B23LNQ02 2,450,001 USD 49,430,389 20.17566FTSE RAFIAll-World3000 UCITSETF