Invesco RAFI EU Md Net Asset Value(s)
November 28 2018 - 3:47AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 27.11.2018 PSES IE00B23D8Y98 700,001 EUR 9,791,852 13.98834
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
November 28, 2018 03:47 ET (08:47 GMT)
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