26 May 2020 09:17
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,840,384 6.80192FTSE RAFIEmergingMarketsUCITS ETF