3 Jun 2019 07:57
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2019 PSRE IE00B23D8X81 700,001 EUR 6,267,750 8.95392FTSE RAFIEuropeUCITS ETF