Invesco FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.02.2019 PSES IE00B23D8Y98 1,000,001 EUR 14,221,395 14.22138 FTSE RAFI Europe Mid-Small UCITS ETF