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Net Asset Value(s)

29 May 2018 07:48

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, May 23

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.05.2018 PSRF IE00B23D8S39 16,300,001 USD 305,389,710 18.73556FTSE RAFIUS 1000UCITS ETF

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