Invesco RAFI EU Md Net Asset Value(s)
May 29 2018 - 2:47AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 25.05.2018 PSES IE00B23D8Y98 700,001 EUR 11,406,632 16.29517
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
May 29, 2018 02:47 ET (06:47 GMT)
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