1 Oct 2019 08:37
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.09.2019 PSDE IE00B23D9570 3,046,001 USD 25,102,997 8.24130FTSE RAFIEmergingMarketsUCITS ETF