6 Mar 2019 09:00
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.03.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,221,897 9.22189FTSE RAFIEuropeUCITS ETF