Invesco RAFI EU Md Net Asset Value(s)
May 31 2018 - 3:21AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.05.2018 PSES IE00B23D8Y98 700,001 EUR 11,246,062 16.06578
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
May 31, 2018 03:21 ET (07:21 GMT)
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