8 Oct 2018 08:17
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, October 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.10.2018 PSDE IE00B23D9570 2,200,001 USD 18,500,985 8.40954FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)