Invesco RAFI EU Fd Net Asset Value(s)
December 23 2020 - 2:58AM
UK Regulatory
TIDMPSRE
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 22.12.2020 PSRE IE00B23D8X81 600,001 EUR 5,110,266 8.51710
Europe UCITS ETF
END
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December 23, 2020 02:58 ET (07:58 GMT)
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