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, June 24

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

 Invesco   24.06.2020  PSRF   IE00B23D8S39 12,631,701   USD     222,839,974    17.64133
FTSE RAFI
 US 1000
UCITS ETF