21 Aug 2019 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, August 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 20.08.2019 PSDE IE00B23D9570 3,000,001 USD 24,440,311 8.14677 Emerging Markets UCITS ETF