5 Jan 2021 07:22
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, January 4
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 04.01.2021 | PSDE | IE00B23D9570 | 4,371,001 | USD | 39,114,601 | 8.94866 |