Invesco RAFI EU Md Net Asset Value(s)
February 11 2020 - 2:09AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 10.02.2020 PSES IE00B23D8Y98 500,001 EUR 8,234,897 16.46976
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
February 11, 2020 02:09 ET (07:09 GMT)
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