26 Feb 2019 08:25
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, February 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.02.2019 PSDE IE00B23D9570 2,400,001 USD 21,483,070 8.95128FTSE RAFIEmergingMarketsUCITS ETF