13 Jun 2019 08:29
Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.06.2019 PSRE IE00B23D8X81 700,001 EUR 6,430,350 9.18620FTSE RAFIEuropeUCITS ETF