26 May 2020 07:10
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 42,390,321 16.36975FTSE RAFIAll-World3000 UCITSETF