26 Feb 2020 09:02
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, February 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 25.02.2020 PSDE IE00B23D9570 3,046,001 USD 25,644,414 8.41904FTSE RAFIEmergingMarketsUCITS ETF