Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 01.04.2020 PSDU IE00B23LNQ02 3,289,552 USD 47,926,094 14.56919
FTSE RAFI
All-World
3000 UCITS
ETF
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