24 Aug 2020 08:13
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, August 21
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 21.08.2020 | PSDE | IE00B23D9570 | 3,946,001 | USD | 30,596,800 | 7.75388 |