29 Oct 2018 08:43
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 26.10.2018 PSDU IE00B23LNQ02 2,650,001 USD 48,689,284 18.37331All-World 3000 UCITS ETF