27 May 2020 07:15
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, May 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.05.2020 PSRF IE00B23D8S39 12,500,001 USD 221,264,275 17.70114FTSE RAFIUS 1000UCITS ETF