Invesco RAFI Wrld Fd Net Asset Value(s)
06 Gennaio 2021 - 9:07AM
UK Regulatory
TIDMPSRW
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Invesco FTSE RAFI 05.01.2021 PSDU IE00B23LNQ02 1,289,552 USD 27,863,432 21.60706
All-World 3000
UCITS ETF
END
(END) Dow Jones Newswires
January 06, 2021 03:07 ET (08:07 GMT)
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