15 Jun 2018 08:58
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, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.06.2018 PSDE IE00B23D9570 2,500,001 USD 22,109,072 8.84363FTSE RAFIEmergingMarketsUCITS ETF