28 Jun 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, June 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.06.2018 PSDE IE00B23D9570 2,100,001 USD 17,569,554 8.36645FTSE RAFIEmergingMarketsUCITS ETF