17 Dec 2020 07:57
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, December 16
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI All-World 3000 UCITS ETF | 16.12.2020 | PSDU | IE00B23LNQ02 | 1,289,552 | USD | 27,463,830 | 21.29719 |
Inv Rafi Allwld (PSRW)