26 Sep 2018 08:33
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2018 PSDE IE00B23D9570 2,200,001 USD 19,113,769 8.68807FTSE RAFIEmergingMarketsUCITS ETF