26 Jul 2019 08:15
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,449,253 9.21321FTSE RAFIEuropeUCITS ETF