29 May 2018 07:47
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.05.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,858,276 9.85827FTSE RAFIEuropeUCITS ETF