TIDMPSES 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset  NAV/per 
                      Symbol               Issue              Value      share 
                                                                         Base 
 
 
Invesco    21.01.2019 PSES    IE00B23D8Y98 700,001   EUR      9,834,190  14.04882 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

January 22, 2019 04:09 ET (09:09 GMT)

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