21 Jan 2019 08:49
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, January 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.01.2019 PSRF IE00B23D8S39 18,200,001 USD 327,480,267 17.99342FTSE RAFIUS 1000UCITS ETF