11 Nov 2020 07:44
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 10
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI UK 100 UCITS ETF | 10.11.2020 | PSRU | IE00B23LNN70 | 959,201 | GBP | 8,043,544 | 8.38567 |