8 Apr 2020 07:49
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, April 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,855,469 7.97889FTSE RAFIUK 100UCITS ETF