20 Nov 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, November 19
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 19.11.2020 | PSDE | IE00B23D9570 | 4,371,001 | USD | 36,223,391 | 8.28721 |