11 Dec 2019 07:22
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, December 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.12.2019 PSDE IE00B23D9570 3,046,001 USD 26,392,698 8.66470FTSE RAFIEmergingMarketsUCITS ETF