15 Oct 2019 09:12
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, October 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,220,614 10.59347FTSE RAFIUK 100UCITS ETF