27 Mar 2020 07:39
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, March 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.03.2020 PSDE IE00B23D9570 3,846,001 USD 24,822,183 6.45402FTSE RAFIEmergingMarketsUCITS ETF