28 Sep 2018 08:47
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.09.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,526,082 9.52607FTSE RAFIEuropeUCITS ETF