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Name Symbol Market Type
Inv Rafi Emerg LSE:PSRM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  3.75 0.64% 587.75 586.75 588.75 589.375 569.50 586.25 2,152 16:20:03

Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)

16/09/2020 8:19am

PR Newswire (US)


Inv Rafi Emerg (LSE:PSRM)
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From Aug 2020 to Oct 2020

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Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE RAFI Emerging Markets UCITS ETF 15.09.2020 PSDE IE00B23D9570 3,946,001 USD 30,782,987 7.80106

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