Invesco RAFI EU Md Net Asset Value(s)
April 04 2019 - 3:53AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 03.04.2019 PSES IE00B23D8Y98 1,000,001 EUR 15,159,685 15.15967
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
April 04, 2019 03:53 ET (07:53 GMT)
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