29 Oct 2019 07:30
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,638,954 9.48421FTSE RAFIEuropeUCITS ETF