28th Sep 2020 07:44
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 25
| 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 | 25.09.2020 | PSDU | IE00B23LNQ02 | 1,989,552 | USD | 35,534,208 | 17.86041 |
Related Shares:
Inv Rafi Allwld