Invesco RAFI EU Fd Net Asset Value(s)
December 29 2020 - 2:52AM
UK Regulatory
TIDMPSRE
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per share
Symbol in Value Base
Issue
Invesco FTSE RAFI 24.12.2020 PSRE IE00B23D8X81 600,001 EUR 5,209,545 8.68256
Europe UCITS ETF
END
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December 29, 2020 02:52 ET (07:52 GMT)
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