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Net Asset Value(s)

11 Dec 2018 08:25

Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

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London, December 10

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.12.2018 PSDU IE00B23LNQ02 2,650,001 USD 47,634,014 17.97509FTSE RAFIAll-World3000 UCITSETF

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