27 Nov 2020 07:02
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, November 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.11.2020 PSRU IE00B23LNN70 859,201 GBP 7,560,810 8.79982FTSE RAFIUK 100UCITS ETF