29 Jun 2020 07:04
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, June 26
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco FTSE RAFI Emerging Markets 26.06.2020 PSDE IE00B23D9570 3,946,001 USD 28,596,844 7.24704 UCITS ETF