6 Nov 2019 08:19
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, November 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.11.2019 PSDE IE00B23D9570 3,046,001 USD 26,956,435 8.84978FTSE RAFIEmergingMarketsUCITS ETF