9 Jun 2020 07:37
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco FTSE 08.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 49,015,670 18.92824 RAFI All-World 3000 UCITS ETF