31 Oct 2018 08:43
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, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.10.2018 PSDE IE00B23D9570 2,400,001 USD 19,401,418 8.08392FTSE RAFIEmergingMarketsUCITS ETF