23 Jan 2019 09:15
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.01.2019 PSRE IE00B23D8X81 1,000,001 EUR 8,763,084 8.76308FTSE RAFIEuropeUCITS ETF