27 Apr 2020 07:55
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, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.04.2020 PSDE IE00B23D9570 3,946,001 USD 25,777,226 6.53249FTSE RAFIEmergingMarketsUCITS ETF