28 Feb 2020 09:30
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.02.2020 PSRU IE00B23LNN70 859,201 GBP 8,489,199 9.88034FTSE RAFIUK 100UCITS ETF