18 Nov 2020 08:14
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, November 18
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 17.11.2020 | PSDE | IE00B23D9570 | 4,071,001 | USD | 33,686,591 | 8.27477 |