19 Sep 2019 08:32
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,450,780 9.21539FTSE RAFIEuropeUCITS ETF