23 Aug 2018 08:42
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, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 22.08.2018 PSDE IE00B23D9570 2,200,001 USD 18,898,210 8.59009 Emerging Markets UCITS ETF
Inv Rafi Emerg (PSRM)