5th Jan 2021 07:20
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, January 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 04.01.2021 | PSRF | IE00B23D8S39 | 9,031,701 | USD | 196,663,891 | 21.77485 |
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