Invesco RAFI EU Md Net Asset Value(s)

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TIDMPSES 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
Invesco    10.07.2018 PSES     IE00B23D8Y98 700,001    EUR      11,060,200    15.80026 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

July 11, 2018 03:23 ET (07:23 GMT)

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