TIDMPSES 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share 
                                      Symbol                   Issue                 Value         Base 
 
Invesco FTSE RAFI Europe 26.10.2018    PSES    IE00B23D8Y98   700,001     EUR      9,768,186     13.95453 
  Mid-Small UCITS ETF

(END) Dow Jones Newswires

October 29, 2018 04:42 ET (08:42 GMT)

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