19 Jun 2018 08:14
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, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2018 PSRU IE00B23LNN70 850,001 GBP 10,190,389 11.98868FTSE RAFIUK 100UCITS ETF