19th Aug 2020 07:19
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 18
| 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 | 18.08.2020 | PSDU | IE00B23LNQ02 | 2,389,552 | USD | 45,044,324 | 18.85053 |
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Inv Rafi Allwld