16 Mar 2020 07:00
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, March 13
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset NAV/per share Value Base Invesco FTSE RAFI UK 100 UCITS 13.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,458,276 7.51661 ETF