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Net Asset Value(s)

27 Mar 2020 07:38

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, March 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.03.2020 PSRF IE00B23D8S39 14,600,001 USD 229,657,708 15.72998FTSE RAFIUS 1000UCITS ETF

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Inv Rafi Us 100 (PSRF)
2,452.00 (12.50 / 0.51%%)
2,447.50 - 2,453.50
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