S Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.02.2020 PSES IE00B23D8Y98 500,001 EUR 8,347,181 16.69433 FTSE RAFI Europe Mid-Small...
Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s) PR Newswire London, February 11 Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share...
S Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.02.2020 PSES IE00B23D8Y98 500,001 EUR 8,234,897 16.46976 FTSE RAFI Europe Mid-Small...
Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s) PR Newswire London, February 10 Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share...
S Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.02.2020 PSES IE00B23D8Y98 500,001 EUR 8,216,439 16.43285 FTSE RAFI Europe Mid-Small...
Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s) PR Newswire London, February 7 Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share...
S Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI Europe 06.02.2020 PSES IE00B23D8Y98 500,001 EUR 8,271,763 16.54349 Mid-Small...
Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s) PR Newswire London, February 6 Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value...
S Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.02.2020 PSES IE00B23D8Y98 500,001 EUR 8,194,365 16.38870 FTSE RAFI Europe Mid-Small...
Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s) PR Newswire London, February 4 Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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