12 Sep 2019 08:57
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, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,476,381 10.83494FTSE RAFIUK 100UCITS ETF