4 Oct 2019 08:49
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, October 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.10.2019 PSDE IE00B23D9570 3,046,001 USD 24,886,605 8.17026FTSE RAFIEmergingMarketsUCITS ETF