TIDMPSES 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
   Invesco FTSE RAFI Europe     06.02.2020     PSES      IE00B23D8Y98   500,001     EUR      8,271,763       16.54349 
      Mid-Small UCITS ETF

(END) Dow Jones Newswires

February 07, 2020 02:02 ET (07:02 GMT)

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