10 Sep 2018 08:16
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.09.2018 PSDE IE00B23D9570 2,200,001 USD 18,598,044 8.45365FTSE RAFIEmergingMarketsUCITS ETF