19 Jun 2020 08:53
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2020 PSDE IE00B23D9570 3,946,001 USD 28,797,037 7.29778FTSE RAFI Emerging MarketsUCITS ETF