26 Nov 2018 09:08
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.11.2018 PSDE IE00B23D9570 2,400,001 USD 19,665,061 8.19377FTSE RAFIEmergingMarketsUCITS ETF