6th Aug 2020 07:44
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, August 5
| 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 | 05.08.2020 | PSDU | IE00B23LNQ02 | 2,589,552 | USD | 48,040,127 | 18.55152 |
Related Shares:
Inv Rafi Allwld