26 Jun 2019 08:12
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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.06.2019 PSDE IE00B23D9570 2,600,001 USD 22,899,862 8.80764FTSE RAFIEmergingMarketsUCITS ETF