7 Aug 2019 08:20
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.08.2019 PSRU IE00B23LNN70 959,201 GBP 9,992,478 10.41750FTSE RAFIUK 100UCITS ETF