11 May 2020 09:24
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, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,785,716 6.78807FTSE RAFIEmergingMarketsUCITS ETF