7 Sep 2018 08:45
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,404,984 19.69485FTSE RAFIAll-World3000 UCITSETF