30 Sep 2020 07:57
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, September 29
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 29.09.2020 | PSDE | IE00B23D9570 | 3,971,001 | USD | 28,775,180 | 7.24633 |
Inv Rafi Emerg (PSRM)