25 Nov 2019 07:11
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, November 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.11.2019 PSDE IE00B23D9570 3,046,001 USD 26,446,047 8.68222FTSE RAFIEmergingMarketsUCITS ETF