Invesco RAFI EU Md Net Asset Value(s)
November 13 2018 - 3:45AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 12.11.2018 PSES IE00B23D8Y98 700,001 EUR 10,022,201 14.31741
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
November 13, 2018 03:45 ET (08:45 GMT)
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