21 May 2020 07:46
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.05.2020 PSDE IE00B23D9570 3,946,001 USD 27,236,786 6.90238FTSE RAFI Emerging MarketsUCITS ETF