20 Jan 2020 07:00
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, January 17
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI UK 100 UCITS 17.01.2020 PSRU IE00B23LNN70 1,059,201 GBP 11,858,842 11.19603 ETF