Invesco FTSE RAFI Emerging Markets UCITS ETF

US Tech 100

19,345.20

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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 share
                      Symbol                Issue                 Value         Base

 Invesco   25.06.2020  PSDE  IE00B23D9570 3,946,001    USD     28,894,361      7.32244
FTSE RAFI
 Emerging
 Markets
UCITS ETF

Inv Rafi Emerg (LSE:PSRM)
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