29 Jun 2018 09:05
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.06.2018 PSDE IE00B23D9570 2,100,001 USD 17,395,335 8.28349FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)