28 Nov 2019 07:16
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.11.2019 PSRE IE00B23D8X81 700,001 EUR 6,756,309 9.65186FTSE RAFIEuropeUCITS ETF