7 May 2020 07:46
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.05.2020 PSRE IE00B23D8X81 800,001 EUR 5,729,101 7.16137FTSE RAFIEuropeUCITS ETF