TIDMPSES 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
   Invesco FTSE RAFI Europe     29.03.2019     PSES      IE00B23D8Y98  1,000,001    EUR      14,673,717      14.67370 
      Mid-Small UCITS ETF

(END) Dow Jones Newswires

April 01, 2019 04:56 ET (08:56 GMT)

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