Invesco RAFI EU Md Net Asset Value(s)
October 12 2018 - 3:56AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 11.10.2018 PSES IE00B23D8Y98 700,001 EUR 10,090,895 14.41554
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
October 12, 2018 03:56 ET (07:56 GMT)
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