Invesco RAFI EU Md Net Asset Value(s)
June 05 2019 - 3:39AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.06.2019 PSES IE00B23D8Y98 800,001 EUR 11,588,897 14.48610
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
June 05, 2019 03:39 ET (07:39 GMT)
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