29 Apr 2020 07:20
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.04.2020 PSRE IE00B23D8X81 800,001 EUR 5,886,020 7.35752FTSE RAFIEuropeUCITS ETF