19 Jul 2019 08:14
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,390,723 9.12959FTSE RAFIEuropeUCITS ETF