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Net Asset Value(s)

25 Mar 2020 07:22

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, March 24

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.03.2020 PSRF IE00B23D8S39 14,600,001 USD 211,691,875 14.49944FTSE RAFIUS 1000UCITS ETF

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