27 Mar 2019 08:47
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, March 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.03.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,088,479 19.02526FTSE RAFIAll-World3000 UCITSETF
Inv Rafi Allwld (PSRW)