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Net Asset Value(s)

29 Oct 2019 07:30

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

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

PR Newswire

London, October 28

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,638,954 9.48421FTSE RAFIEuropeUCITS ETF

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