1st Sep 2020 08:23
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 1
| 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 | 31.08.2020 | PSDU | IE00B23LNQ02 | 2,389,552 | USD | 45,230,838 | 18.92859 |
Related Shares:
Inv Rafi Allwld