11 Feb 2019 08:36
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, February 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.02.2019 PSDE IE00B23D9570 2,400,001 USD 20,892,185 8.70507FTSE RAFIEmergingMarketsUCITS ETF