10 Mar 2020 11:04
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, March 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.03.2020 PSDE IE00B23D9570 3,046,001 USD 22,242,522 7.30220FTSE RAFIEmergingMarketsUCITS ETF