Invesco RAFI EU Md Net Asset Value(s)
November 15 2018 - 3:21AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.11.2018 PSES IE00B23D8Y98 700,001 EUR 10,036,489 14.33782
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
November 15, 2018 03:21 ET (08:21 GMT)
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