1 May 2019 09:16
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, May 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,630,804 11.19031FTSE RAFIUK 100UCITS ETF