26 Feb 2020 07:14
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.02.2020 PSRE IE00B23D8X81 700,001 EUR 6,508,312 9.29758FTSE RAFIEuropeUCITS ETF