Invesco RAFI EU Md Net Asset Value(s)
October 31 2018 - 4:37AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.10.2018 PSES IE00B23D8Y98 700,001 EUR 9,898,061 14.14007
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
October 31, 2018 04:37 ET (08:37 GMT)
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