20 Sep 2019 09:25
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, September 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,351,006 10.71657FTSE RAFIUK 100UCITS ETF