Invesco RAFI EU Md Net Asset Value(s)
February 12 2020 - 2:18AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 11.02.2020 PSES IE00B23D8Y98 500,001 EUR 8,347,181 16.69433
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
February 12, 2020 02:18 ET (07:18 GMT)
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