Invesco RAFI EU Md Net Asset Value(s)
January 24 2019 - 3:35AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 23.01.2019 PSES IE00B23D8Y98 1,000,001 EUR 14,029,902 14.02989
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
January 24, 2019 03:35 ET (08:35 GMT)
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