1 Jul 2019 08:14
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.06.2019 PSDE IE00B23D9570 2,600,001 USD 23,108,244 8.88778FTSE RAFIEmergingMarketsUCITS ETF