3 Aug 2018 09:09
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, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.08.2018 PSDE IE00B23D9570 2,100,001 USD 18,429,538 8.77597FTSE RAFIEmergingMarketsUCITS ETF