1 Apr 2019 09:59
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, April 1
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI All-World 29.03.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,164,643 19.04938 3000 UCITS ETF
Inv Rafi Allwld (PSRW)