Invesco RAFI EU Md Net Asset Value(s)
July 02 2018 - 4:14AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 29.06.2018 PSES IE00B23D8Y98 700,001 EUR 10,911,659 15.58806
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
July 02, 2018 04:14 ET (08:14 GMT)
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