28 Apr 2020 07:16
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, April 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,812,900 7.92934FTSE RAFIUK 100UCITS ETF