3 Dec 2019 07:50
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, December 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.12.2019 PSDE IE00B23D9570 3,046,001 USD 26,146,026 8.58372FTSE RAFIEmergingMarketsUCITS ETF