2 May 2019 09:01
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,583,115 11.14011FTSE RAFIUK 100UCITS ETF