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Regulatory Story
Company Invesco RAFI EU Fd
TIDM PSRE
Headline Net Asset Value(s)
Released 11:12 18-Apr-2019
Number 91111-E300

Net Asset Value(s)
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    17.04.2019 PSRE     IE00B23D8X81 700,001    EUR      6,733,715     9.61958
FTSE RAFI
Europe
UCITS ETF

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