3 Apr 2020 07:12
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, April 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.04.2020 PSDE IE00B23D9570 3,946,001 USD 25,174,992 6.37988FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)