11 Nov 2020 07:45
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 10
| 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 | 10.11.2020 | PSDU | IE00B23LNQ02 | 1,389,552 | USD | 27,725,123 | 19.95256 |
Inv Rafi Allwld (PSRW)