29 Apr 2019 09:19
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.04.2019 PSRE IE00B23D8X81 700,001 EUR 6,697,981 9.56853FTSE RAFIEuropeUCITS ETF