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Net Asset Value(s)

2 Jul 2018 09:19

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 2

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.06.2018 PSDE IE00B23D9570 2,100,001 USD 17,787,185 8.47008FTSE RAFIEmergingMarketsUCITS ETF

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