31 Dec 2019 07:01
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.12.2019 PSRE IE00B23D8X81 700,001 EUR 6,822,266 9.74608FTSE RAFIEuropeUCITS ETF