Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 20

  Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset    NAV/per
                      Symbol                 Issue                 Value       share
                                                                               Base

 Invesco   20.05.2020  PSRF   IE00B23D8S39 12,800,001   USD     221,792,613  17.32755
FTSE RAFI
 US 1000
UCITS ETF