11 May 2020 07:05
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, May 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,342,171 6.67566FTSE RAFIEmergingMarketsUCITS ETF