25 Mar 2020 07:23
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,613,451 7.69721FTSE RAFIUK 100UCITS ETF