5 Mar 2019 08:53
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.03.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,212,967 9.21296FTSE RAFIEuropeUCITS ETF