19 Oct 2018 08:12
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.10.2018 PSDE IE00B23D9570 2,400,001 USD 19,820,606 8.25858FTSE RAFIEmergingMarketsUCITS ETF