16 Aug 2018 08:49
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, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.08.2018 PSDE IE00B23D9570 2,200,001 USD 18,512,052 8.41457FTSE RAFIEmergingMarketsUCITS ETF