6 Feb 2020 08:48
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, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.02.2020 PSRU IE00B23LNN70 859,201 GBP 9,315,686 10.84227FTSE RAFIUK 100UCITS ETF