27 Feb 2019 08:14
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.02.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,179,959 9.17995FTSE RAFIEuropeUCITS ETF