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