16 Jan 2019 08:22
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.01.2019 PSRF IE00B23D8S39 18,100,001 USD 318,011,430 17.56969FTSE RAFIUS 1000UCITS ETF