27 Mar 2020 08:27
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, March 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.03.2020 PSRU IE00B23LNN70 859,201 GBP 7,065,650 8.22351FTSE RAFIUK 100UCITS ETF