30 Jun 2020 07:27
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, June 30
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco FTSE RAFI 29.06.2020 PSDE IE00B23D9570 3,946,001 USD 28,623,820 7.25388 Emerging Markets UCITS ETF