7 May 2020 07:48
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,375,073 6.68400FTSE RAFIEmergingMarketsUCITS ETF