27 Nov 2018 08:31
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, November 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.11.2018 PSDE IE00B23D9570 2,400,001 USD 19,678,828 8.19951FTSE RAFIEmergingMarketsUCITS ETF