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Net Asset Value(s)

26 May 2020 07:10

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, May 22

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 42,390,321 16.36975FTSE RAFIAll-World3000 UCITSETF

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