8 Oct 2019 08:36
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, October 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.10.2019 PSDU IE00B23LNQ02 3,389,552 USD 64,177,849 18.93402FTSE RAFIAll-World3000 UCITSETF