27 Aug 2019 08:11
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, August 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.08.2019 PSDE IE00B23D9570 3,000,001 USD 24,344,549 8.11485FTSE RAFIEmergingMarketsUCITS ETF