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