11 Nov 2019 07:27
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,508,158 10.86494FTSE RAFIUK 100UCITS ETF