7 Feb 2019 08:21
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.02.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,011,435 9.01143FTSE RAFIEuropeUCITS ETF