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Net Asset Value(s)

16 Jun 2020 07:34

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, June 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 45,453,541 17.55267FTSE RAFIAll-World3000 UCITS ETF

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Inv Rafi Allwld (PSRW)
2,154.00 (11.00 / 0.51%%)
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