Invesco RAFI EU Fd Net Asset Value(s)
January 06 2021 - 3:04AM
UK Regulatory
TIDMPSRE
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 05.01.2021 PSRE IE00B23D8X81 600,001 EUR 5,243,716 8.73951
Europe UCITS ETF
END
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January 06, 2021 03:04 ET (08:04 GMT)
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