27 Oct 2020 07:31
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 26
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Europe UCITS ETF | 26.10.2020 | PSRE | IE00B23D8X81 | 800,001 | EUR | 5,958,762 | 7.44844 |