5 Apr 2019 09:05
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.04.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,480,920 9.48091FTSE RAFIEuropeUCITS ETF