1 Aug 2019 08:14
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, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,318,987 8.73068FTSE RAFIEmergingMarketsUCITS ETF