27 Aug 2020 07:39
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, August 26
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 26.08.2020 | PSDE | IE00B23D9570 | 3,946,001 | USD | 30,946,968 | 7.84262 |
Inv Rafi Emerg (PSRM)