6 Jan 2021 08:05
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, January 6
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI UK 100 UCITS ETF | 05.01.2021 | PSRU | IE00B23LNN70 | 859,201 | GBP | 7,843,565 | 9.12891 |