26 Mar 2019 09:11
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,259,864 10.79985FTSE RAFIUK 100UCITS ETF