Invesco RAFI EU Md Net Asset Value(s)
June 27 2018 - 3:25AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 26.06.2018 PSES IE00B23D8Y98 700,001 EUR 11,076,834 15.82403
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
June 27, 2018 03:25 ET (07:25 GMT)
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