3 Sep 2018 08:55
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, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.08.2018 PSDE IE00B23D9570 2,200,001 USD 18,976,712 8.62577FTSE RAFIEmergingMarketsUCITS ETF