6 May 2020 07:21
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, May 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 41,798,074 16.14105FTSE RAFIAll-World3000 UCITSETF