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Net Asset Value(s)

10 Sep 2019 08:38

Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 9

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,351,844 9.07405FTSE RAFIEuropeUCITS ETF

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Inv Rafi Europe (PSRE)
1,013.20 (-5.50 / -0.54%%)
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