10 Sep 2019 08:38
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,351,844 9.07405FTSE RAFIEuropeUCITS ETF