22nd Sep 2020 07:54
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, September 21
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 | 21.09.2020 | PSDU | IE00B23LNQ02 | 1,989,552 | USD | 36,059,928 | 18.12465 |
Related Shares:
Inv Rafi Allwld