9 Jul 2018 08:25
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.07.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,489,119 9.48911FTSE RAFIEuropeUCITS ETF