9 Jul 2019 08:36
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,617,121 11.06871FTSE RAFIUK 100UCITS ETF