Invesco RAFI EU Md Net Asset Value(s)

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TIDMPSES 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
 
Invesco    23.04.2019 PSES     IE00B23D8Y98 800,001    EUR      12,291,663    15.36456 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

April 24, 2019 04:17 ET (08:17 GMT)

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