29 Jan 2020 08:19
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, January 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.01.2020 PSRU IE00B23LNN70 859,201 GBP 9,361,909 10.89606FTSE RAFIUK 100UCITS ETF