10 Jul 2020 07:44
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, July 10
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 09.07.2020 | PSDE | IE00B23D9570 | 3,946,001 | USD | 30,726,978 | 7.78687 |