30 Aug 2018 08:27
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.08.2018 PSDE IE00B23D9570 2,200,001 USD 19,228,547 8.74025FTSE RAFIEmergingMarketsUCITS ETF