23 Aug 2019 09:10
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, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,982,204 10.36839FTSE RAFIUK 100UCITS ETF