11 Oct 2019 08:08
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, October 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,091,939 10.47199FTSE RAFIUK 100UCITS ETF