TIDMPSES 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    27.01.2020 PSES     IE00B23D8Y98 500,001    EUR      8,111,652     16.22327 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

January 28, 2020 02:06 ET (07:06 GMT)

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