6 Oct 2020 07:41
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 5
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI UK 100 UCITS ETF | 05.10.2020 | PSRU | IE00B23LNN70 | 959,201 | GBP | 7,311,149 | 7.62212 |