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Net Asset Value(s)

2 Oct 2020 07:33

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, October 1

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF01.10.2020PSRFIE00B23D8S398,731,701USD165,429,90118.94590

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