1 Apr 2020 07:22
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, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.03.2020 PSDU IE00B23LNQ02 3,289,552 USD 49,846,677 15.15303FTSE RAFIAll-World3000 UCITSETF