7 May 2019 09:16
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.05.2019 PSRE IE00B23D8X81 700,001 EUR 6,640,484 9.48639FTSE RAFIEuropeUCITS ETF