Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)
August 21 2020 - 2:50AM
PR Newswire (US)
| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share
Base |
| Invesco FTSE RAFI
Emerging Markets UCITS ETF |
20.08.2020 |
PSDE |
IE00B23D9570 |
3,946,001 |
USD |
30,405,800 |
7.70547 |
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