18 Nov 2019 07:17
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, November 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,443,465 10.80387FTSE RAFIUK 100UCITS ETF