12 Aug 2020 08:01
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, August 11
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 11.08.2020 | PSRF | IE00B23D8S39 | 8,731,701 | USD | 169,574,836 | 19.42060 |
Inv Rafi Us 100 (PSRF)