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Net Asset Value(s)

14 Nov 2019 07:11

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, November 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,493,215 10.85083FTSE RAFIUK 100UCITS ETF
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