1 Aug 2019 08:13
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, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,594,424 11.04505FTSE RAFIUK 100UCITS ETF