19 Feb 2019 08:33
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, February 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.02.2019 PSDU IE00B23LNQ02 2,658,352 USD 50,598,650 19.03384FTSE RAFIAll-World3000 UCITSETF
Inv Rafi Allwld (PSRW)