1 Aug 2019 08:12
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,360,647 9.08663FTSE RAFIEuropeUCITS ETF