19 May 2020 07:15
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,817,601 6.79615FTSE RAFIEmergingMarketsUCITS ETF