4 Oct 2018 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, October 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.10.2018 PSDE IE00B23D9570 2,200,001 USD 19,058,422 8.66292FTSE RAFIEmergingMarketsUCITS ETF