Invesco RAFI EU Md Net Asset Value(s)
November 01 2019 - 3:41AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.10.2019 PSES IE00B23D8Y98 700,001 EUR 10,631,665 15.18807
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
November 01, 2019 03:41 ET (07:41 GMT)
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