17 Jul 2019 08:56
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.07.2019 PSDE IE00B23D9570 2,900,001 USD 26,051,402 8.98324FTSE RAFIEmergingMarketsUCITS ETF