9 Jan 2020 07:12
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, January 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.01.2020 PSDE IE00B23D9570 3,046,001 USD 27,886,977 9.15528FTSE RAFIEmergingMarketsUCITS ETF