26 Nov 2018 09:08
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 23.11.2018 PSDU IE00B23LNQ02 2,650,001 USD 48,785,195 18.40950FTSE RAFIAll-World3000 UCITSETF