16 Oct 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, October 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,519,274 9.31324FTSE RAFIEuropeUCITS ETF