26 Jul 2018 08:52
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.07.2018 PSDE IE00B23D9570 2,100,001 USD 18,598,129 8.85625FTSE RAFIEmergingMarketsUCITS ETF