Invesco RAFI EU Md Net Asset Value(s)
June 10 2019 - 3:05AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.06.2019 PSES IE00B23D8Y98 800,001 EUR 11,742,580 14.67821
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
June 10, 2019 03:05 ET (07:05 GMT)
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