10 Sep 2019 08:40
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, September 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.09.2019 PSDE IE00B23D9570 3,000,001 USD 25,356,170 8.45205FTSE RAFIEmergingMarketsUCITS ETF