24th Jul 2020 07:34
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, July 24
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 23.07.2020 | PSRF | IE00B23D8S39 | 12,631,701 | USD | 237,145,911 | 18.77387 |
Related Shares:
Inv Rafi Us 100