11 Jul 2018 08:27
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, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.07.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,876,486 19.93665FTSE RAFIAll-World3000 UCITSETF