2 Aug 2018 08:51
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.08.2018 PSDE IE00B23D9570 2,100,001 USD 18,727,273 8.91775FTSE RAFIEmergingMarketsUCITS ETF