3 Jun 2019 07:59
Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2019 PSDE IE00B23D9570 2,600,001 USD 22,037,041 8.47578FTSE RAFIEmergingMarketsUCITS ETF