22 Jun 2020 13:47
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, June 19
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE 19.06.2020 PSDE IE00B23D9570 3,946,001 USD 29,011,346 7.35209 RAFI Emerging Markets UCITS ETF
Inv Rafi Emerg (PSRM)