19 Jun 2019 08:37
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, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,783,547 19.24534FTSE RAFIAll-World3000 UCITSETF