11 Jun 2019 08:34
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, June 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.06.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,484,637 19.15070FTSE RAFIAll-World3000 UCITSETF