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
                      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

Inv Rafi Midsml (LSE:PSES)
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