7 Nov 2019 08:03
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.11.2019 PSDE IE00B23D9570 3,046,001 USD 26,895,267 8.82970FTSE RAFIEmergingMarketsUCITS ETF