19 Oct 2018 08:06
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.10.2018 PSRE IE00B23D8X81 1,000,001 EUR 8,966,016 8.96601FTSE RAFIEuropeUCITS ETF