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Net Asset Value(s)

29 Apr 2019 09:19

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

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

PR Newswire

London, April 29

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.04.2019 PSRE IE00B23D8X81 700,001 EUR 6,697,981 9.56853FTSE RAFIEuropeUCITS ETF

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