29 May 2020 07:39
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.05.2020 PSRE IE00B23D8X81 800,001 EUR 6,130,372 7.66296FTSE RAFIEuropeUCITS ETF