24 Jan 2019 08:36
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.01.2019 PSRE IE00B23D8X81 1,000,001 EUR 8,758,469 8.75846FTSE RAFIEuropeUCITS ETF