15 Aug 2019 09:22
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, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.08.2019 PSDE IE00B23D9570 3,000,001 USD 24,175,002 8.05833FTSE RAFIEmergingMarketsUCITS ETF