23 Oct 2019 07:27
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, October 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.10.2019 PSDE IE00B23D9570 3,046,001 USD 25,941,890 8.51670FTSE RAFIEmergingMarketsUCITS ETF