26 Apr 2019 09:26
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.04.2019 PSRE IE00B23D8X81 700,001 EUR 6,687,797 9.55398FTSE RAFIEuropeUCITS ETF