6 Jun 2019 07:57
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,229,086 10.76745FTSE RAFIUK 100UCITS ETF