26 Jun 2020 07:25
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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco 25.06.2020 PSDE IE00B23D9570 3,946,001 USD 28,894,361 7.32244FTSE RAFI Emerging MarketsUCITS ETF