25 Feb 2020 07:02
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, February 12
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset NAV/per share Value Base Invesco FTSE RAFI UK 100 UCITS 24.02.2020 PSRU IE00B23LNN70 859,201 GBP 8,941,900 10.40723 ETF