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Net Asset Value(s)

29 Oct 2018 08:43

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, October 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 26.10.2018 PSDU IE00B23LNQ02 2,650,001 USD 48,689,284 18.37331All-World 3000 UCITS ETF

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