Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.09.2019 PSRF IE00B23D8S39 16,400,001 USD 324,434,009 19.78256 FTSE RAFI US 1000 UCITS ETF