18 Sep 2019 08:34
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, September 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.09.2019 PSDE IE00B23D9570 3,000,001 USD 25,758,098 8.58603FTSE RAFIEmergingMarketsUCITS ETF