19 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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.02.2019 PSDE IE00B23D9570 2,400,001 USD 20,947,409 8.72808FTSE RAFIEmergingMarketsUCITS ETF