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Net Asset Value(s)

20 Feb 2019 08:38

Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

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London, February 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.02.2019 PSDU IE00B23LNQ02 2,658,352 USD 50,710,081 19.07576FTSE RAFIAll-World3000 UCITSETF

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