Invesco RAFI EU Md Net Asset Value(s)
April 11 2019 - 3:57AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 10.04.2019 PSES IE00B23D8Y98 800,001 EUR 12,012,373 15.01545
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
April 11, 2019 03:57 ET (07:57 GMT)
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