2 Apr 2020 09:02
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, April 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,497,684 7.56247FTSE RAFIUK 100UCITS ETF