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Net Asset Value(s)

28 Feb 2020 09:30

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, February 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.02.2020 PSDE IE00B23D9570 3,046,001 USD 24,870,589 8.16500FTSE RAFIEmergingMarketsUCITS ETF

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Inv Rafi Emerg (PSRM)
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