15 Apr 2020 07:19
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, April 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.04.2020 PSDU IE00B23LNQ02 2,589,552 USD 41,957,780 16.20272FTSE RAFIAll-World3000 UCITSETF