21st Aug 2020 07:51
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, August 20
| 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 | 20.08.2020 | PSDU | IE00B23LNQ02 | 2,389,552 | USD | 44,501,963 | 18.62356 |
Related Shares:
Inv Rafi Allwld