11 Dec 2020 08:52
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 10
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Europe UCITS ETF | 10.12.2020 | PSRE | IE00B23D8X81 | 600,001 | EUR | 5,189,462 | 8.64909 |