29 Jun 2018 09:02
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.06.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,336,987 9.33698FTSE RAFIEuropeUCITS ETF