22 Oct 2019 07:18
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, October 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,265,528 10.63587FTSE RAFIUK 100UCITS ETF