6 May 2020 07:20
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, May 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.05.2020 PSRU IE00B23LNN70 859,201 GBP 6,806,523 7.92192FTSE RAFIUK 100UCITS ETF