Invesco RAFI EU Md Net Asset Value(s)
May 03 2019 - 3:45AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.05.2019 PSES IE00B23D8Y98 800,001 EUR 12,237,293 15.29660
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
May 03, 2019 03:45 ET (07:45 GMT)
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