7 Apr 2020 08:29
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.04.2020 PSRE IE00B23D8X81 800,001 EUR 5,593,354 6.99168FTSE RAFIEuropeUCITS ETF