21 Apr 2020 07:19
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, April 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.04.2020 PSDU IE00B23LNQ02 2,589,552 USD 41,252,328 15.93030FTSE RAFIAll-World3000 UCITSETF
Inv Rafi Allwld (PSRW)