25 Jun 2018 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, June 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.06.2018 PSDE IE00B23D9570 2,100,001 USD 18,019,350 8.58064FTSE RAFIEmergingMarketsUCITS ETF