9 Jun 2020 07:37
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, June 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco FTSE 08.06.2020 PSDE IE00B23D9570 3,946,001 USD 29,873,731 7.57063 RAFI Emerging Markets UCITS ETF