12 Jun 2019 07:37
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, June 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.06.2019 PSDE IE00B23D9570 2,600,001 USD 22,680,322 8.72320FTSE RAFIEmergingMarketsUCITS ETF