13 Mar 2019 09:06
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, March 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,373,352 10.91931FTSE RAFIUK 100UCITS ETF