2 Jan 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, December 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.12.2019 PSDE IE00B23D9570 3,046,001 USD 27,989,256 9.18885FTSE RAFIEmergingMarketsUCITS ETF