31 Dec 2019 07:01
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,781,177 11.12270FTSE RAFIUK 100UCITS ETF