9 Jul 2019 08:35
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, July 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,826,873 8.90582FTSE RAFIEmergingMarketsUCITS ETF