2 Jan 2019 08:35
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.12.2018 PSRE IE00B23D8X81 1,000,001 EUR 8,344,478 8.34447FTSE RAFIEuropeUCITS ETF