Invesco RAFI EU Fd Net Asset Value(s)

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TIDMPSRE 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                             Symbol                in               Value   share Base 
                                                  Issue 
 
Invesco FTSE RAFI 11.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,117,336   8.52888 
Europe UCITS ETF 
 
 
 
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December 14, 2020 02:35 ET (07:35 GMT)

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