4 Oct 2018 08:09
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.10.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,434,668 9.43466FTSE RAFIEuropeUCITS ETF