31 Jan 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, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.01.2020 PSDE IE00B23D9570 3,046,001 USD 26,364,613 8.65548FTSE RAFIEmergingMarketsUCITS ETF