26 Jun 2018 08:48
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 25.06.2018 PSDE IE00B23D9570 2,100,001 USD 17,844,303 8.49728FTSE RAFIEmergingMarketsUCITS ETF