13 Dec 2019 09:17
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, December 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.12.2019 PSDU IE00B23LNQ02 3,489,552 USD 70,913,909 20.32178FTSE RAFIAll-World3000 UCITSETF