TIDMPSES 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    30.07.2019 PSES     IE00B23D8Y98 800,001    EUR      11,698,667    14.62332 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

July 31, 2019 03:57 ET (07:57 GMT)

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