Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

News provided by

BNY MELLON FUND SERVICES

03:46 ET

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


Invesco    19.12.2018 PSDU     IE00B23LNQ02 2,650,001  USD      46,646,072    17.60229
FTSE RAFI
All-World
3000 UCITS
ETF

SOURCE BNY MELLON FUND SERVICES