TIDMPSES 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset   NAV/per 
                      Symbol               Issue              Value       share 
                                                                          Base 
 
Invesco    04.07.2018 PSES    IE00B23D8Y98 700,001   EUR      10,837,909  15.48271 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF 
 

(END) Dow Jones Newswires

July 05, 2018 03:58 ET (07:58 GMT)

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