Invesco RAFI EU Fd Net Asset Value(s)
December 29 2020 - 2:11AM
UK Regulatory
TIDMPSRE
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 28.12.2020 PSRE IE00B23D8X81 600,001 EUR 5,228,982 8.71496
Europe UCITS ETF
END
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December 29, 2020 03:11 ET (08:11 GMT)
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