2 Oct 2018 08:13
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, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.10.2018 PSDE IE00B23D9570 2,200,001 USD 19,055,587 8.66163FTSE RAFIEmergingMarketsUCITS ETF