Invesco FTSE RAFI Emerging Markets UCITS ETF

US Tech 100

19,287.60

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Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    28.01.2020 PSDE     IE00B23D9570 3,046,001  USD      27,320,696    8.96937
FTSE RAFI
Emerging
Markets
UCITS ETF

Inv Rafi Emerg (LSE:PSRM)
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