2 Mar 2020 07:35
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, February 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.02.2020 PSDE IE00B23D9570 3,046,001 USD 24,183,804 7.93953FTSE RAFIEmergingMarketsUCITS ETF