TIDMPSES 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
Invesco    28.11.2018 PSES     IE00B23D8Y98 700,001    EUR      9,804,362     14.00621 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

November 29, 2018 03:20 ET (08:20 GMT)

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