8 Jun 2020 07:29
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2020 PSRE IE00B23D8X81 800,001 EUR 6,644,632 8.30578FTSE RAFIEuropeUCITS ETF