Invesco RAFI EU Md Net Asset Value(s)
June 04 2018 - 3:11AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 01.06.2018 PSES IE00B23D8Y98 700,001 EUR 11,332,597 16.18940
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
June 04, 2018 03:11 ET (07:11 GMT)
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