10 Jun 2019 08:05
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.06.2019 PSRE IE00B23D8X81 700,001 EUR 6,403,038 9.14718FTSE RAFIEuropeUCITS ETF