Invesco RAFI EU Md Net Asset Value(s)
July 03 2018 - 4:03AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.07.2018 PSES IE00B23D8Y98 700,001 EUR 10,804,951 15.43562
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
July 03, 2018 04:03 ET (08:03 GMT)
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