5 Aug 2019 09:00
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, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.08.2019 PSDU IE00B23LNQ02 3,176,552 USD 60,095,625 18.91851FTSE RAFIAll-World3000 UCITSETF