Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base 

     
Invesco    11.07.2019 PSES     IE00B23D8Y98 800,001    EUR      11,869,143    14.83641  
FTSE RAFI                                                                               
Europe                                                                                  
Mid-Small                                                                               
UCITS ETF 

Related Charts