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