17 Oct 2018 08:12
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.10.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,048,371 9.04836FTSE RAFIEuropeUCITS ETF