6 Jan 2020 07:24
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.01.2020 PSRE IE00B23D8X81 700,001 EUR 6,862,998 9.80427FTSE RAFIEuropeUCITS ETF