20 Feb 2020 07:14
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, February 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.02.2020 PSDE IE00B23D9570 3,046,001 USD 26,880,846 8.82496FTSE RAFIEmergingMarketsUCITS ETF