27 Feb 2019 08:16
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, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.02.2019 PSRU IE00B23LNN70 950,001 GBP 10,368,709 10.91442FTSE RAFIUK 100UCITS ETF