26 Nov 2020 07:02
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, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.11.2020 PSRF IE00B23D8S39 8,931,701 USD 192,672,475 21.57176FTSE RAFIUS 1000UCITS ETF