28 May 2020 07:15
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, May 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 44,494,143 17.18218FTSE RAFIAll-World3000 UCITSETF