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