1 Aug 2019 08:14
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, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 61,391,856 19.32657FTSE RAFIAll-World3000 UCITSETF
Inv Rafi Allwld (PSRW)