14 Jun 2019 08:53
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, June 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,406,223 10.95391FTSE RAFIUK 100UCITS ETF