Invesco RAFI EU Fd Net Asset Value(s)
January 04 2021 - 3:49AM
UK Regulatory
TIDMPSRE
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Issue Value share
Base
Invesco FTSE RAFI 31.12.2020 PSRE IE00B23D8X81 600,001 EUR 5,207,464 8.67909
Europe UCITS ETF
END
(END) Dow Jones Newswires
January 04, 2021 03:49 ET (08:49 GMT)
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