27 Nov 2020 07:02
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, November 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.11.2020 PSDU IE00B23LNQ02 1,289,552 USD 26,908,439 20.86650FTSE RAFIAll-World3000 UCITSETF
Inv Rafi Allwld (PSRW)