29 Nov 2018 08:21
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.11.2018 PSRE IE00B23D8X81 1,000,001 EUR 8,901,906 8.90190FTSE RAFIEuropeUCITS ETF