Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.02.2020 PSDU IE00B23LNQ02 3,389,552 USD 70,311,877 20.74371 FTSE RAFI All-World 3000 UCITS ETF