23 Sep 2019 09:23
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, September 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.09.2019 PSDE IE00B23D9570 3,046,001 USD 25,538,012 8.38411FTSE RAFIEmergingMarketsUCITS ETF