TIDMPSES 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset   NAV/per 
                      Symbol               Issue              Value       share 
                                                                          Base 
 
 
 
Invesco    28.05.2018 PSES    IE00B23D8Y98 700,001   EUR      11,376,485  16.25210 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

May 29, 2018 04:11 ET (08:11 GMT)

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