28 Nov 2018 08:49
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, November 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.11.2018 PSDU IE00B23LNQ02 2,650,001 USD 49,271,644 18.59307FTSE RAFIAll-World3000 UCITSETF
Inv Rafi Allwld (PSRW)