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Net Asset Value(s)

30 Jul 2018 08:33

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

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

PR Newswire

London, July 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.07.2018 PSRE IE00B23D8X81 1,000,001 EUR 9,658,321 9.65831FTSE RAFIEuropeUCITS ETF

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