28 Dec 2018 08:52
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.12.2018 PSRE IE00B23D8X81 1,000,001 EUR 8,144,302 8.14429FTSE RAFIEuropeUCITS ETF