9 Sep 2019 09:01
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, September 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.09.2019 PSDE IE00B23D9570 3,000,001 USD 25,313,465 8.43782FTSE RAFIEmergingMarketsUCITS ETF