20 Jun 2019 08:27
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.06.2019 PSRE IE00B23D8X81 700,001 EUR 6,526,220 9.32316FTSE RAFIEuropeUCITS ETF