19 May 2020 07:15
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, May 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.05.2020 PSRU IE00B23LNN70 859,201 GBP 7,012,840 8.16205FTSE RAFIUK 100UCITS ETF