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, August 16

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

Invesco    15.08.2019 PSRF     IE00B23D8S39 16,300,001 USD      299,787,780   18.39189
FTSE RAFI
US 1000
UCITS ETF