23 Mar 2020 07:15
Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,193,294 7.20820FTSE RAFIUK 100UCITS ETF