7 Aug 2019 08:20
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.08.2019 PSDE IE00B23D9570 2,900,001 USD 23,821,123 8.21418FTSE RAFIEmergingMarketsUCITS ETF