25 Mar 2019 09:09
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,314,942 10.85782FTSE RAFIUK 100UCITS ETF