Invesco RAFI EU Md Net Asset Value(s)
April 16 2019 - 3:30AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.04.2019 PSES IE00B23D8Y98 800,001 EUR 12,192,086 15.24009
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
April 16, 2019 03:30 ET (07:30 GMT)
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