Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)
January 04 2021 - 2:51AM
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 |
31.12.2020 |
PSDE |
IE00B23D9570 |
4,371,001 |
USD |
38,885,502 |
8.89625 |
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