30 Apr 2019 09:13
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.04.2019 PSRE IE00B23D8X81 700,001 EUR 6,711,218 9.58744FTSE RAFIEuropeUCITS ETF