16 Sep 2020 08:19
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, September 15
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 15.09.2020 | PSRF | IE00B23D8S39 | 8,331,701 | USD | 161,230,144 | 19.35141 |
Inv Rafi Us 100 (PSRF)