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Net Asset Value(s)

22 Jun 2020 13:42

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, June 19

Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE 19.06.2020 PSRF IE00B23D8S39 12,631,701 USD 228,988,621 18.12809RAFI US 1000 UCITS ETF

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