26 Jun 2018 08:37
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.06.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,494,411 9.49440FTSE RAFIEuropeUCITS ETF