27 Apr 2020 07:49
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.04.2020 PSRE IE00B23D8X81 800,001 EUR 5,610,047 7.01255FTSE RAFIEuropeUCITS ETF