3 Jun 2020 07:22
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, June 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 45,663,234 17.63364FTSE RAFIAll-World3000 UCITSETF