3 Jul 2018 09:08
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.07.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,316,393 9.31638FTSE RAFIEuropeUCITS ETF