26 Sep 2019 08:40
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,235,099 10.60715FTSE RAFIUK 100UCITS ETF