20 Dec 2018 08:45
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,884,672 10.40491FTSE RAFIUK 100UCITS ETF