23 Dec 2019 07:00
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, December 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.12.2019 PSDE IE00B23D9570 3,046,001 USD 27,697,196 9.09297FTSE RAFIEmergingMarketsUCITS ETF