31 May 2018 08:21
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.05.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,726,222 9.72621FTSE RAFIEuropeUCITS ETF