24 Feb 2020 07:02
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 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI Emerging 21.02.2020 PSDE IE00B23D9570 3,046,001 USD 26,422,499 8.67449 Markets UCITS ETF
Inv Rafi Emerg (PSRM)