30th Jul 2020 09:30
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, July 29
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI All-World 3000 UCITS ETF | 29.07.2020 | PSDU | IE00B23LNQ02 | 2,589,552 | USD | 47,740,101 | 18.43566 |
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Inv Rafi Allwld