31 May 2018 08:24
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, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.05.2018 PSDU IE00B23LNQ02 2,450,001 USD 49,145,301 20.05930FTSE RAFIAll-World3000 UCITSETF