23 Oct 2019 07:26
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,325,798 10.69277FTSE RAFIUK 100UCITS ETF