1 Apr 2019 09:59
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, April 1
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI Emerging 29.03.2019 PSDE IE00B23D9570 2,400,001 USD 21,073,951 8.78081 Markets UCITS ETF