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Net Asset Value(s)

24 Jun 2020 07:30

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 23

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 46,269,015 17.86758FTSE RAFIAll-World3000 UCITS ETF

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Inv Rafi Allwld (PSRW)
2,154.00 (11.00 / 0.51%%)
2,166.50 - 2,174.00
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