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Net Asset Value(s)

1 Jul 2020 07:41

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, July 1

Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco FTSE RAFI 30.06.2020 PSRF IE00B23D8S39 12,631,701 USD 227,027,549 17.97284 US 1000 UCITS ETF

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