5 Feb 2019 08:31
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, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.02.2019 PSRF IE00B23D8S39 18,200,001 USD 333,862,777 18.34411FTSE RAFIUS 1000UCITS ETF