28 Apr 2020 07:15
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.04.2020 PSRE IE00B23D8X81 800,001 EUR 5,743,287 7.17910FTSE RAFIEuropeUCITS ETF