27 May 2020 07:17
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.05.2020 PSDE IE00B23D9570 3,946,001 USD 27,248,396 6.90532FTSE RAFIEmergingMarketsUCITS ETF