1 Jul 2020 07:51
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, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco FTSE RAFI 30.06.2020 PSDE IE00B23D9570 3,946,001 USD 28,501,519 7.22289 Emerging Markets UCITS ETF