Invesco RAFI EU Md Net Asset Value(s)
November 08 2019 - 2:14AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.11.2019 PSES IE00B23D8Y98 700,001 EUR 10,958,457 15.65492
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
November 08, 2019 02:14 ET (07:14 GMT)
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