1 Jul 2020 07:37
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco FTSE RAFI Europe 30.06.2020 PSRE IE00B23D8X81 800,001 EUR 6,183,187 7.72897 UCITS ETF