Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s)
May 01 2019 - 4:09AM
PR Newswire (US)
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
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