5 Jul 2019 09:55
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, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.07.2019 PSDE IE00B23D9570 2,900,001 USD 26,132,592 9.01124FTSE RAFIEmergingMarketsUCITS ETF