30 Oct 2019 07:27
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.10.2019 PSDE IE00B23D9570 3,046,001 USD 26,333,336 8.64522FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)