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4659Net Asset Value(s)

26 Nov 2018 09:01

Invesco FTSE RAFI UK 100 UCITS ETF - 4659Net Asset Value(s)

Invesco FTSE RAFI UK 100 UCITS ETF - 4659Net Asset Value(s)

PR Newswire

London, November 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,176,288 10.71187FTSE RAFIUK 100UCITS ETF

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