28 Aug 2020 07:57
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 27
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF | 27.08.2020 | PSRE | IE00B23D8X81 | 800,001 | EUR | 6,286,774 | 7.85846 |
Inv Rafi Europe (PSRE)