30 Dec 2020 07:43
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, December 30
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 29.12.2020 | PSDE | IE00B23D9570 | 4,371,001 | USD | 38,579,678 | 8.82628 |
Inv Rafi Emerg (PSRM)