26 Mar 2020 07:10
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.03.2020 PSRE IE00B23D8X81 700,001 EUR 4,852,238 6.93176FTSE RAFIEuropeUCITS ETF