Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)
24 December 2020 - 7:03PM
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 |
23.12.2020 |
PSDU |
IE00B23LNQ02 |
1,289,552 |
USD |
27,295,531 |
21.16668 |
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