6 Nov 2019 07:55
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, November 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,552,804 10.90709FTSE RAFIUK 100UCITS ETF