23rd Jun 2020 07:53
Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.06.2020 PSRF IE00B23D8S39 12,631,701 USD 229,287,523 18.15175FTSE RAFI US 1000UCITS ETF
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