19 Nov 2018 08:28
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, November 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.11.2018 PSDE IE00B23D9570 2,400,001 USD 20,059,397 8.35808FTSE RAFIEmergingMarketsUCITS ETF