Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s)
March 25 2019 - 5:04AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 22.03.2019 PSES IE00B23D8Y98 1,000,001 EUR 14,632,297 14.63228
FTSE RAFI
Europe
Mid-Small
UCITS ETF
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