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    29.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,245,941   8.74322 
   Europe UCITS ETF 
 
 
 
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December 30, 2020 02:42 ET (07:42 GMT)

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