9 May 2019 09:26
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, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,369,844 10.91561FTSE RAFIUK 100UCITS ETF