25 Nov 2020 07:01
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.11.2020 PSDE IE00B23D9570 4,371,001 USD 36,763,205 8.41071FTSE RAFIEmergingMarketsUCITS ETF