3 Dec 2018 08:44
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, November 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.11.2018 PSDE IE00B23D9570 2,400,001 USD 20,098,255 8.37427FTSE RAFIEmergingMarketsUCITS ETF