17 Feb 2020 07:24
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, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.02.2020 PSDE IE00B23D9570 3,046,001 USD 26,897,938 8.83057FTSE RAFIEmergingMarketsUCITS ETF