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Net Asset Value(s)

30 Nov 2018 08:23

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 29

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.11.2018 PSRF IE00B23D8S39 18,800,001 USD 350,658,375 18.65204FTSE RAFIUS 1000UCITS ETF

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