Invesco FTSE RAFI Emerging Markets UCITS ETF

US Tech 100

17,144.00

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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    26.03.2020 PSDE   IE00B23D9570 3,846,001  USD      24,822,183    6.45402
FTSE RAFI
Emerging
Markets
UCITS ETF

Inv Rafi Emerg (LSE:PSRM)
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