1 Jun 2018 08:28
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,655,196 9.65519FTSE RAFIEuropeUCITS ETF