11 Jul 2019 07:43
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,423,269 9.17609FTSE RAFIEuropeUCITS ETF