24 Apr 2020 07:17
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, April 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.04.2020 PSDE IE00B23D9570 3,946,001 USD 26,161,148 6.62979FTSE RAFIEmergingMarketsUCITS ETF