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19 Jun 2020 08:50
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2020 PSRF IE00B23D8S39 12,631,701 USD 230,806,893 18.27204FTSE RAFI US 1000UCITS ETF
Ivz Rafi Us (PSRF)
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