26 Sep 2018 08:34
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, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 39,692,006 20.35487FTSE RAFIAll-World3000 UCITSETF