29 May 2020 07:41
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, May 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.05.2020 PSDE IE00B23D9570 3,946,001 USD 27,361,311 6.93393FTSE RAFIEmergingMarketsUCITS ETF