11 Sep 2019 09:13
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, September 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.09.2019 PSDE IE00B23D9570 3,000,001 USD 25,353,102 8.45103FTSE RAFIEmergingMarketsUCITS ETF