29 Aug 2019 08:45
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,945,943 10.33415FTSE RAFIUK 100UCITS ETF