4 Nov 2020 07:02
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, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.11.2020 PSDE IE00B23D9570 3,971,001 USD 29,872,546 7.52267FTSE RAFIEmergingMarketsUCITS ETF