30 Mar 2020 07:32
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,630,497 7.71705FTSE RAFIUK 100UCITS ETF