5 Mar 2020 07:17
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.03.2020 PSRU IE00B23LNN70 859,201 GBP 8,459,220 9.84545FTSE RAFIUK 100UCITS ETF