17 Dec 2018 08:20
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, December 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.12.2018 PSRU IE00B23LNN70 950,001 GBP 10,003,671 10.53017FTSE RAFIUK 100UCITS ETF