2 Oct 2019 08:54
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, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.10.2019 PSDE IE00B23D9570 3,046,001 USD 25,007,896 8.21008FTSE RAFIEmergingMarketsUCITS ETF