24 Sep 2019 09:11
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.09.2019 PSDE IE00B23D9570 3,046,001 USD 25,435,131 8.35034FTSE RAFIEmergingMarketsUCITS ETF