Invesco RAFI Em Fd Net Asset Value(s)

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TIDMPSRM 
 
Funds             Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                                   Symbol                Issue              Value     share Base 
 
   Invesco FTSE RAFI    29.12.2020  PSDE  IE00B23D9570 4,371,001   USD    38,579,678   8.82628 
Emerging Markets UCITS 
          ETF 
 
 
 
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December 30, 2020 02:43 ET (07:43 GMT)

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