15th Oct 2020 07:43
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, October 14
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 | 14.10.2020 | PSDU | IE00B23LNQ02 | 1,989,552 | USD | 37,389,685 | 18.79302 |
Related Shares:
Inv Rafi Allwld