11 Jul 2018 08:28
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.07.2018 PSDE IE00B23D9570 2,100,001 USD 18,115,912 8.62662FTSE RAFIEmergingMarketsUCITS ETF