6 May 2020 07:19
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.05.2020 PSRE IE00B23D8X81 800,001 EUR 5,785,898 7.23236FTSE RAFIEuropeUCITS ETF