1 Apr 2020 07:18
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.03.2020 PSRE IE00B23D8X81 700,001 EUR 4,889,875 6.98553FTSE RAFIEuropeUCITS ETF