31 Jul 2018 08:28
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, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.07.2018 PSDE IE00B23D9570 2,100,001 USD 18,737,619 8.92267FTSE RAFIEmergingMarketsUCITS ETF