11 Jun 2020 08:42
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 11
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco | 10.06.2020 | PSDE | IE00B23D9570 | 3,946,001 | USD | 29,772,172 | 7.54490 |
FTSE RAFI | |||||||
Emerging Markets | |||||||
UCITS ETF |