17 Jul 2020 07:51
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, July 16
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI All-World 3000 UCITS ETF | 16.07.2020 | PSDU | IE00B23LNQ02 | 2,589,552 | USD | 47,233,500 | 18.24003 |
Inv Rafi Allwld (PSRW)