11 Dec 2018 08:25
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, December 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.12.2018 PSDU IE00B23LNQ02 2,650,001 USD 47,634,014 17.97509FTSE RAFIAll-World3000 UCITSETF