29 May 2018 09:06
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.05.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,821,746 9.82174FTSE RAFIEuropeUCITS ETF