Invesco RAFI Wrld Fd Net Asset Value(s)
December 21 2020 - 2:50AM
UK Regulatory
TIDMPSRW
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Invesco FTSE 18.12.2020 PSDU IE00B23LNQ02 1,289,552 USD 27,457,343 21.29216
RAFI All-World
3000 UCITS ETF
END
(END) Dow Jones Newswires
December 21, 2020 02:50 ET (07:50 GMT)
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