Invesco RAFI EU Md Net Asset Value(s)
January 17 2019 - 3:32AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 16.01.2019 PSES IE00B23D8Y98 700,001 EUR 9,683,191 13.83311
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
January 17, 2019 03:32 ET (08:32 GMT)
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