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Net Asset Value(s)

8 Jul 2019 08:12

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, July 5

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 62,239,013 19.59326FTSE RAFIAll-World3000 UCITSETF

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