5 Jul 2018 08:59
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, July 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.07.2018 PSRU IE00B23LNN70 850,001 GBP 9,990,540 11.75356FTSE RAFIUK 100UCITS ETF