15 Oct 2019 09:11
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,429,116 9.18444FTSE RAFIEuropeUCITS ETF