30 Apr 2020 07:33
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.04.2020 PSRE IE00B23D8X81 800,001 EUR 6,062,854 7.57856FTSE RAFIEuropeUCITS ETF