Invesco RAFI EU Md Net Asset Value(s)
May 01 2019 - 4:09AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.04.2019 PSES IE00B23D8Y98 800,001 EUR 12,298,275 15.37282
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
May 01, 2019 04:09 ET (08:09 GMT)
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