Invesco RAFI EU Md Net Asset Value(s)
January 31 2019 - 4:01AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.01.2019 PSES IE00B23D8Y98 1,000,001 EUR 14,166,340 14.16633
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
January 31, 2019 04:01 ET (09:01 GMT)
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