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Net Asset Value(s)

26 Feb 2020 09:02

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 25

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 25.02.2020 PSDE IE00B23D9570 3,046,001 USD 25,644,414 8.41904FTSE RAFIEmergingMarketsUCITS ETF

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