Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI US 18.10.2019 PSRF IE00B23D8S39 16,400,001 USD 320,048,845 19.51517 1000 UCITS ETF