6 Dec 2019 07:12
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.12.2019 PSRE IE00B23D8X81 700,001 EUR 6,619,529 9.45646FTSE RAFIEuropeUCITS ETF