21 Aug 2019 08:52
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, August 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI UK 100 20.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,956,094 10.34373 UCITS ETF