27 Aug 2019 08:07
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.08.2019 PSRE IE00B23D8X81 700,001 EUR 6,049,144 8.64162FTSE RAFIEuropeUCITS ETF