13 Dec 2019 09:17
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, December 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.12.2019 PSDE IE00B23D9570 3,046,001 USD 26,862,324 8.81888FTSE RAFIEmergingMarketsUCITS ETF