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Net Asset Value(s)

30 Jun 2020 07:26

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, June 30

Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco FTSE RAFI 29.06.2020 PSRF IE00B23D8S39 12,631,701 USD 224,134,318 17.74380 US 1000 UCITS ETF

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