27 Jul 2018 08:44
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, July 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.07.2018 PSDU IE00B23LNQ02 1,950,001 USD 39,279,926 20.14354FTSE RAFIAll-World3000 UCITSETF