23 Aug 2019 09:11
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.08.2019 PSDU IE00B23LNQ02 3,276,552 USD 60,829,769 18.56518FTSE RAFIAll-World3000 UCITSETF