26 Sep 2019 08:39
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,374,613 9.10658FTSE RAFIEuropeUCITS ETF