4 Jun 2019 08:26
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.06.2019 PSDE IE00B23D9570 2,600,001 USD 22,232,403 8.55092FTSE RAFIEmergingMarketsUCITS ETF