Invesco FTSE RAFI Europe Mid-Small UCITS ETF

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Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s)

         Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share
                                      Symbol                   Issue                 Value         Base

Invesco FTSE RAFI Europe 21.12.2018    PSES    IE00B23D8Y98   700,001     EUR      9,062,138     12.94589
  Mid-Small UCITS ETF

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