11 Jun 2019 08:33
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,457,393 11.00777FTSE RAFIUK 100UCITS ETF