19 Aug 2019 09:25
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 16.08.2019 PSDE IE00B23D9570 3,000,001 USD 24,287,667 8.09589 Emerging Markets UCITS ETF