9 Jun 2020 07:35
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco FTSE 08.06.2020 PSRE IE00B23D8X81 800,001 EUR 6,680,232 8.35028RAFI Europe UCITS ETF