Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s)
June 25 2018 - 3:54AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 22.06.2018 PSES IE00B23D8Y98 700,001 EUR 11,241,994 16.05997
FTSE RAFI
Europe
Mid-Small
UCITS ETF
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