4 Jul 2019 08:25
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, July 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.07.2019 PSDE IE00B23D9570 2,600,001 USD 23,290,673 8.95795FTSE RAFIEmergingMarketsUCITS ETF