11 Feb 2020 07:11
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, February 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 10.02.2020 PSDU IE00B23LNQ02 3,389,552 USD 69,833,101 20.60246FTSE RAFIAll-World3000 UCITSETF