Invesco RAFI EU Md Net Asset Value(s)
July 04 2018 - 3:15AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 03.07.2018 PSES IE00B23D8Y98 700,001 EUR 10,856,954 15.50991
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
July 04, 2018 03:15 ET (07:15 GMT)
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