30 Jul 2019 08:14
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,556,227 8.81249FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)