Invesco RAFI EU Md Net Asset Value(s)
September 26 2019 - 4:02AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 25.09.2019 PSES IE00B23D8Y98 700,001 EUR 10,317,270 14.73894
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
September 26, 2019 04:02 ET (08:02 GMT)
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