4 May 2020 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, May 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.05.2020 PSRU IE00B23LNN70 859,201 GBP 6,696,683 7.79408FTSE RAFIUK 100UCITS ETF