25 Jun 2020 07:29
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco 24.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 45,066,632 17.40325FTSE RAFIAll-World3000 UCITS ETF
Inv Rafi Allwld (PSRW)