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Net Asset Value(s)

22 Jan 2020 07:26

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

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

PR Newswire

London, January 21

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.01.2020 PSRE IE00B23D8X81 700,001 EUR 6,861,207 9.80171FTSE RAFIEuropeUCITS ETF

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