23 Nov 2018 08:21
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,210,763 10.74816FTSE RAFIUK 100UCITS ETF