4 Jun 2020 07:16
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.06.2020 PSDE IE00B23D9570 3,946,001 USD 29,180,267 7.39490FTSE RAFIEmergingMarketsUCITS ETF