26 Sep 2019 08:41
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, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2019 PSDE IE00B23D9570 3,046,001 USD 25,171,499 8.26379FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)