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5 May 2020 07:40
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, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,143,319 6.62527FTSE RAFIEmergingMarketsUCITS ETF
Ivz Rafi Em (PSRM)
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