31 Oct 2018 08:43
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, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.10.2018 PSDU IE00B23LNQ02 2,650,001 USD 49,169,326 18.55446FTSE RAFIAll-World3000 UCITSETF