31 Jul 2019 09:12
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, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,459,539 8.77915FTSE RAFIEmergingMarketsUCITS ETF