19 Feb 2020 08:07
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.02.2020 PSDE IE00B23D9570 3,046,001 USD 26,654,474 8.75065FTSE RAFIEmergingMarketsUCITS ETF