24 Mar 2020 07:11
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.03.2020 PSDE IE00B23D9570 3,846,001 USD 22,163,315 5.76269FTSE RAFIEmergingMarketsUCITS ETF