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Net Asset Value(s)

1 Jun 2018 08:29

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, May 31

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2018 PSRF IE00B23D8S39 15,800,001 USD 294,439,533 18.63541FTSE RAFIUS 1000UCITS ETF

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