28 May 2020 07:14
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.05.2020 PSDE IE00B23D9570 3,946,001 USD 27,310,543 6.92107FTSE RAFIEmergingMarketsUCITS ETF