21 Feb 2020 07:16
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, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.02.2020 PSDE IE00B23D9570 3,046,001 USD 26,638,598 8.74543FTSE RAFIEmergingMarketsUCITS ETF