16 Sep 2019 08:45
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.09.2019 PSDE IE00B23D9570 3,000,001 USD 25,947,937 8.64931FTSE RAFIEmergingMarketsUCITS ETF