25 Jun 2019 08:28
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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.06.2019 PSDE IE00B23D9570 2,600,001 USD 23,084,970 8.87883FTSE RAFIEmergingMarketsUCITS ETF