28 Aug 2018 08:49
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.08.2018 PSDE IE00B23D9570 2,200,001 USD 19,172,386 8.71472FTSE RAFIEmergingMarketsUCITS ETF