24 May 2019 09:14
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, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.05.2019 PSDE IE00B23D9570 2,600,001 USD 21,630,130 8.31928FTSE RAFIEmergingMarketsUCITS ETF