27 Sep 2019 08:59
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, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,317,302 10.68475FTSE RAFIUK 100UCITS ETF