28 Feb 2019 08:28
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.02.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,171,731 9.17172FTSE RAFIEuropeUCITS ETF