10 Jun 2020 07:32
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.06.2020 PSDE IE00B23D9570 3,946,001 USD 29,895,106 7.57605FTSE RAFI Emerging MarketsUCITS ETF