6 Feb 2019 08:39
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.02.2019 PSRF IE00B23D8S39 18,200,001 USD 334,935,874 18.40307FTSE RAFIUS 1000UCITS ETF