5 Aug 2020 07:43
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 4
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Europe UCITS ETF | 04.08.2020 | PSRE | IE00B23D8X81 | 800,001 | EUR | 6,176,808 | 7.72100 |