15 May 2019 08:50
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, May 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,303,400 10.84567FTSE RAFIUK 100UCITS ETF