Invesco RAFI EU Md Net Asset Value(s)
27 January 2020 - 6:21PM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.01.2020 PSES IE00B23D8Y98 500,001 EUR 8,287,634 16.57524
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
January 27, 2020 02:21 ET (07:21 GMT)
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