6 Sep 2019 08:29
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.09.2019 PSDE IE00B23D9570 3,000,001 USD 25,153,816 8.38460FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)