Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s)
January 30 2020 - 2:11AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 29.01.2020 PSES IE00B23D8Y98 500,001 EUR 8,192,498 16.38496
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Copyright y 29 PR Newswire
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