17 Oct 2018 08:15
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, October 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.10.2018 PSDU IE00B23LNQ02 2,150,001 USD 41,660,088 19.37678FTSE RAFIAll-World3000 UCITSETF