Invesco RAFI EU Md Net Asset Value(s)
May 10 2019 - 3:58AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 09.05.2019 PSES IE00B23D8Y98 800,001 EUR 11,811,715 14.76463
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
May 10, 2019 03:58 ET (07:58 GMT)
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