30 Sep 2019 08:39
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.09.2019 PSDE IE00B23D9570 3,046,001 USD 25,184,196 8.26795FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)