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Net Asset Value(s)

2 Jan 2019 08:39

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, December 31

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.12.2018 PSDU IE00B23LNQ02 2,658,352 USD 46,186,478 17.37410FTSE RAFIAll-World3000 UCITSETF

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