Invesco FTSE RAFI Emerging Markets UCITS ETF

US Tech 100

17,244.00

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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   11.06.2020  PSDE   IE00B23D9570 3,946,001    USD      29,076,389    7.36857
FTSE RAFI
 Emerging
 Markets
UCITS ETF

Inv Rafi Emerg (LSE:PSRM)
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