24 Feb 2020 07:02
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, February 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI UK 100 UCITS 21.02.2020 PSRU IE00B23LNN70 859,201 GBP 9,257,277 10.77429 ETF