27 Nov 2019 07:36
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, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.11.2019 PSDU IE00B23LNQ02 3,489,552 USD 70,457,757 20.19106FTSE RAFIAll-World3000 UCITSETF