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, March 4

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    04.03.2019 PSRF     IE00B23D8S39 18,500,001 USD      347,065,888   18.76032
FTSE RAFI
US 1000
UCITS ETF