9 Aug 2019 08:24
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, August 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.08.2019 PSRU IE00B23LNN70 959,201 GBP 10,166,317 10.59874FTSE RAFIUK 100UCITS ETF