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Net Asset Value(s)

17 Sep 2018 08:40

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 14

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.09.2018 PSDE IE00B23D9570 2,200,001 USD 18,671,255 8.48693FTSE RAFIEmergingMarketsUCITS ETF

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