8 Aug 2019 08:15
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.08.2019 PSDE IE00B23D9570 2,900,001 USD 23,758,391 8.19255FTSE RAFIEmergingMarketsUCITS ETF