10 Sep 2020 07:00
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, September 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 09.09.2020 | PSDE | IE00B23D9570 | 3,946,001 | USD | 30,263,106 | 7.66931 |
Inv Rafi Emerg (PSRM)