27 Sep 2019 08:58
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,404,255 9.14892FTSE RAFIEuropeUCITS ETF
Inv Rafi Europe (PSRE)