24 Sep 2019 09:05
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,422,362 9.17479FTSE RAFIEuropeUCITS ETF