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15 Jun 2020 07:35
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, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.06.2020 PSRF IE00B23D8S39 12,600,001 USD 227,689,409 18.07059FTSE RAFI US 1000UCITS ETF
Ivz Rafi Us (PSRF)
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