3rd Aug 2020 07:42
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, August 3
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 31.07.2020 | PSRF | IE00B23D8S39 | 12,631,701 | USD | 236,083,130 | 18.68973 |
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