1 Nov 2019 07:42
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,261,964 10.63251FTSE RAFIUK 100UCITS ETF