Invesco RAFI EU Md Net Asset Value(s)
January 16 2019 - 3:21AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.01.2019 PSES IE00B23D8Y98 700,001 EUR 9,595,376 13.70766
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
January 16, 2019 03:21 ET (08:21 GMT)
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