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   17.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,235,897   8.72648 
  RAFI Europe 
   UCITS ETF 
 
 
 
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December 18, 2020 02:43 ET (07:43 GMT)

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