3 Jul 2018 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, July 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.07.2018 PSDE IE00B23D9570 2,100,001 USD 17,688,827 8.42325FTSE RAFIEmergingMarketsUCITS ETF