Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)
December 29 2020 - 3:15AM
PR Newswire (US)
|
Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share
Base |
| Invesco
FTSE RAFI All-World 3000 UCITS ETF |
28.12.2020 |
PSDU |
IE00B23LNQ02 |
1,289,552 |
USD |
27,527,843 |
21.34683 |
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