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Net Asset Value(s)

11 Oct 2018 08:35

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, October 10

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.10.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,122,469 19.54997FTSE RAFIAll-World3000 UCITSETF

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