28 Jun 2018 08:26
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, June 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.06.2018 PSRU IE00B23LNN70 850,001 GBP 10,179,191 11.97551FTSE RAFIUK 100UCITS ETF