3 Sep 2019 08:42
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.09.2019 PSDU IE00B23LNQ02 3,276,552 USD 61,091,619 18.64509FTSE RAFIAll-World3000 UCITSETF