3 Sep 2019 08:41
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, September 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,181,987 10.55700FTSE RAFIUK 100UCITS ETF