30 May 2019 09:23
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, May 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,163,369 10.69827FTSE RAFIUK 100UCITS ETF