11 Sep 2018 08:17
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, September 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,352,067 19.66772FTSE RAFIAll-World3000 UCITSETF