31 Dec 2018 08:43
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, December 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,743,597 10.25641FTSE RAFIUK 100UCITS ETF