31 May 2018 08:24
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, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.05.2018 PSDE IE00B23D9570 2,500,001 USD 22,121,536 8.84861FTSE RAFIEmergingMarketsUCITS ETF