7th Aug 2020 07:27
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 6
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 06.08.2020 | PSRF | IE00B23D8S39 | 12,631,701 | USD | 241,027,956 | 19.08120 |
Related Shares:
Inv Rafi Us 100