20 May 2020 07:00
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco FTSE RAFI 19.05.2020 PSDE IE00B23D9570 3,946,001 USD 27,006,466 6.84401 Emerging Markets UCITS ETF