16 Mar 2020 09:47
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 13
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI Emerging 13.03.2020 PSDE IE00B23D9570 3,246,001 USD 22,143,995 6.82193 Markets UCITS ETF