15th Oct 2020 07:40
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 14
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF | 14.10.2020 | PSRF | IE00B23D8S39 | 8,131,701 | USD | 159,882,575 | 19.66164 |
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