2 Sep 2019 08:47
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.08.2019 PSDE IE00B23D9570 3,000,001 USD 24,627,770 8.20925FTSE RAFIEmergingMarketsUCITS ETF