15 Apr 2020 07:18
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, April 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.04.2020 PSDE IE00B23D9570 3,946,001 USD 26,832,486 6.79992FTSE RAFIEmergingMarketsUCITS ETF