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 Issue            Value     share 
                                                                                Base 
 
Invesco FTSE RAFI  31.12.2020  PSRE  IE00B23D8X81 600,001    EUR    5,207,464  8.67909 
 Europe UCITS ETF 
 
 
 
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January 04, 2021 03:49 ET (08:49 GMT)

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