22 Jan 2019 09:11
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, January 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.01.2019 PSDE IE00B23D9570 2,400,001 USD 20,666,252 8.61094FTSE RAFIEmergingMarketsUCITS ETF