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Net Asset Value(s)

15 Jun 2020 07:38

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, June 12

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 45,550,126 17.58996FTSE RAFIAll-World3000 UCITS ETF

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