4 Jun 2019 08:24
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, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,148,736 10.68287FTSE RAFIUK 100UCITS ETF