4 Apr 2019 09:00
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.04.2019 PSDU IE00B23LNQ02 3,158,352 USD 61,373,067 19.43199FTSE RAFIAll-World3000 UCITSETF
Inv Rafi Allwld (PSRW)