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Net Asset Value(s)

4 Oct 2019 08:47

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

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

PR Newswire

London, October 3

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,202,842 8.86119FTSE RAFIEuropeUCITS ETF

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