30th Nov 2020 07:39
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, November 24
| 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 | 27.11.2020 | PSDU | IE00B23LNQ02 | 1,289,552 | USD | 26,965,350 | 20.91063 |
Related Shares:
Inv Rafi Allwld