12 Aug 2019 09:10
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, August 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.08.2019 PSRU IE00B23LNN70 959,201 GBP 10,100,029 10.52963FTSE RAFIUK 100UCITS ETF