12 Oct 2018 09:00
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, October 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.10.2018 PSDU IE00B23LNQ02 1,950,001 USD 37,202,793 19.07835FTSE RAFIAll-World3000 UCITSETF