TIDMPSES 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
Invesco    21.03.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,802,468    14.80245 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

March 22, 2019 04:56 ET (08:56 GMT)

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