TIDMPSES 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    23.09.2019 PSES     IE00B23D8Y98 700,001    EUR      10,397,935    14.85417 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

September 24, 2019 04:00 ET (08:00 GMT)

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