2nd Oct 2020 07:33
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, October 1
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 01.10.2020 | PSRF | IE00B23D8S39 | 8,731,701 | USD | 165,429,901 | 18.94590 |
Related Shares:
Inv Rafi Us 100