25 Apr 2019 09:12
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, April 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.04.2019 PSDE IE00B23D9570 2,400,001 USD 21,525,295 8.96887FTSE RAFIEmergingMarketsUCITS ETF