6 Jan 2020 07:35
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, January 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.01.2020 PSRU IE00B23LNN70 1,059,201 GBP 11,851,295 11.18890FTSE RAFIUK 100UCITS ETF