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Net Asset Value(s)

26 May 2020 09:17

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 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,840,384 6.80192FTSE RAFIEmergingMarketsUCITS ETF

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Inv Rafi Emerg (PSRM)
679.50 (12.75 / 1.91%%)
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