28 Feb 2020 09:30
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.02.2020 PSDE IE00B23D9570 3,046,001 USD 24,870,589 8.16500FTSE RAFIEmergingMarketsUCITS ETF