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Net Asset Value(s)

3 Sep 2019 08:40

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

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

PR Newswire

London, September 2

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,199,129 8.85589FTSE RAFIEuropeUCITS ETF

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Inv Rafi Europe (PSRE)
1,026.00 (0.50 / 0.05%%)
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