15 Aug 2019 09:20
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.08.2019 PSRE IE00B23D8X81 700,001 EUR 5,965,377 8.52196FTSE RAFIEuropeUCITS ETF