Invesco FTSE RAFI Europe UCITS ETF - Net Asset Value(s)
October 27 2020 - 3:31AM
PR Newswire (US)
| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share
Base |
| Invesco FTSE RAFI
Europe UCITS ETF |
26.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
5,958,762 |
7.44844 |
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