1 Nov 2018 08:48
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.10.2018 PSRE IE00B23D8X81 1,000,001 EUR 8,958,999 8.95899FTSE RAFIEuropeUCITS ETF