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Net Asset Value(s)

14 Jan 2020 07:24

Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.01.2020 PSRF IE00B23D8S39 16,100,001 USD 340,252,567 21.13370FTSE RAFIUS 1000UCITS ETF

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