23 Jun 2020 07:54
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, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.06.2020 PSDE IE00B23D9570 3,946,001 USD 28,979,540 7.34403FTSE RAFI Emerging MarketsUCITS ETF