21 Oct 2019 07:24
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, October 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI UK 100 18.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,212,303 10.58562 UCITS ETF