12 Sep 2018 08:01
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.09.2018 PSDE IE00B23D9570 2,200,001 USD 18,271,924 8.30542FTSE RAFIEmergingMarketsUCITS ETF