23 Jul 2018 09:11
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, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.07.2018 PSDE IE00B23D9570 2,100,001 USD 18,146,504 8.64119FTSE RAFIEmergingMarketsUCITS ETF