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30 Jun 2020 07:26
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 30
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco FTSE RAFI 29.06.2020 PSRF IE00B23D8S39 12,631,701 USD 224,134,318 17.74380 US 1000 UCITS ETF
Ivz Rafi Us (PSRF)
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