27 May 2020 07:17
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 26.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 43,773,515 16.90390FTSE RAFIAll-World3000 UCITSETF