2 Oct 2019 08:53
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, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,341,672 10.70776FTSE RAFIUK 100UCITS ETF