3 Sep 2019 08:41
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.09.2019 PSDE IE00B23D9570 3,000,001 USD 24,562,215 8.18740FTSE RAFIEmergingMarketsUCITS ETF