5 Feb 2019 08:33
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, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.02.2019 PSDE IE00B23D9570 2,400,001 USD 21,242,627 8.85109FTSE RAFIEmergingMarketsUCITS ETF