21 Nov 2018 07:46
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, November 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,179,782 10.71555FTSE RAFIUK 100UCITS ETF