4th Jun 2020 07:14
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, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.06.2020 PSRF IE00B23D8S39 12,500,001 USD 233,345,268 18.66762FTSE RAFIUS 1000UCITS ETF
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