20 Jun 2018 08:26
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, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.06.2018 PSDE IE00B23D9570 2,500,001 USD 21,376,333 8.55053FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)