3 Mar 2020 07:10
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, March 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.03.2020 PSDE IE00B23D9570 3,046,001 USD 24,470,482 8.03364FTSE RAFIEmergingMarketsUCITS ETF