4 Feb 2019 08:38
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, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.02.2019 PSRU IE00B23LNN70 950,001 GBP 10,166,051 10.70110FTSE RAFIUK 100UCITS ETF