2 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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.06.2020 PSDE IE00B23D9570 3,946,001 USD 27,952,090 7.08365FTSE RAFIEmergingMarketsUCITS ETF