21 Dec 2020 07:48
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 20
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Europe UCITS ETF | 18.12.2020 | PSRE | IE00B23D8X81 | 600,001 | EUR | 5,206,839 | 8.67805 |