23 Jan 2020 07:19
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 22.01.2020 PSRE IE00B23D8X81 700,001 EUR 6,841,658 9.77378FTSE RAFIEuropeUCITS ETF