6 Apr 2020 07:29
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, April 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.04.2020 PSDU IE00B23LNQ02 3,289,552 USD 47,641,708 14.48273FTSE RAFIAll-World3000 UCITSETF