1 Dec 2020 09:39
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 30
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI All-World 3000 UCITS ETF | 30.11.2020 | PSDU | IE00B23LNQ02 | 1,289,552 | USD | 26,524,112 | 20.56847 |
Inv Rafi Allwld (PSRW)