Invesco FTSE RAFI All-World 3000 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 PSDU IE00B23LNQ02 3,176,552 USD 57,745,516 18.17868 FTSE RAFI All-World 3000 UCITS ETF