Invesco RAFI EU Md Net Asset Value(s)
January 31 2020 - 2:28AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.01.2020 PSES IE00B23D8Y98 500,001 EUR 8,116,509 16.23299
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
January 31, 2020 02:28 ET (07:28 GMT)
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