3 Feb 2020 07:41
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.01.2020 PSRE IE00B23D8X81 700,001 EUR 6,630,182 9.47168FTSE RAFIEuropeUCITS ETF