Invesco RAFI EU Md Net Asset Value(s)
September 20 2019 - 4:25AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.09.2019 PSES IE00B23D8Y98 700,001 EUR 10,499,329 14.99902
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
September 20, 2019 04:25 ET (08:25 GMT)
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