1st Jul 2020 07:41
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, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco FTSE RAFI 30.06.2020 PSRF IE00B23D8S39 12,631,701 USD 227,027,549 17.97284 US 1000 UCITS ETF
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