6 Jun 2018 08:47
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2018 PSRF IE00B23D8S39 15,800,001 USD 297,935,297 18.85666FTSE RAFIUS 1000UCITS ETF