5 Jun 2020 07:20
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.06.2020 PSDE IE00B23D9570 3,946,001 USD 29,115,196 7.37841FTSE RAFIEmergingMarketsUCITS ETF
Inv Rafi Emerg (PSRM)