16 Jan 2020 07:30
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, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.01.2020 PSDE IE00B23D9570 3,046,001 USD 28,184,345 9.25290FTSE RAFIEmergingMarketsUCITS ETF