30 Oct 2019 07:25
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,621,138 9.45876FTSE RAFIEuropeUCITS ETF