4 Nov 2019 07:50
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.11.2019 PSRE IE00B23D8X81 700,001 EUR 6,602,281 9.43182FTSE RAFIEuropeUCITS ETF