1 Apr 2020 07:21
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, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.03.2020 PSDE IE00B23D9570 3,846,001 USD 24,676,423 6.41613FTSE RAFIEmergingMarketsUCITS ETF