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26 Jun 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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco 25.06.2020 PSRF IE00B23D8S39 12,631,701 USD 225,536,630 17.85481FTSE RAFI US 1000UCITS ETF
Ivz Rafi Us (PSRF)
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