29 Oct 2018 08:42
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, October 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 26.10.2018 PSDE IE00B23D9570 2,400,001 USD 19,382,540 8.07606 Emerging Markets UCITS ETF