21 Aug 2020 07:48
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 20
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Europe UCITS ETF | 20.08.2020 | PSRE | IE00B23D8X81 | 800,001 | EUR | 6,204,923 | 7.75614 |