30 Dec 2019 09:09
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.12.2019 PSDU IE00B23LNQ02 3,189,552 USD 66,331,709 20.79656FTSE RAFIAll-World3000 UCITSETF