27 Jan 2020 07:22
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.01.2020 PSRU IE00B23LNN70 859,201 GBP 9,495,449 11.05149FTSE RAFIUK 100UCITS ETF