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Net Asset Value(s)

23 Sep 2019 09:20

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

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

PR Newswire

London, September 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,486,629 9.26660FTSE RAFIEuropeUCITS ETF

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