21 Oct 2019 07:24
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, October 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 18.10.2019 PSDE IE00B23D9570 3,046,001 USD 25,697,291 8.43640 Emerging Markets UCITS ETF