28 Nov 2018 08:48
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,304,973 10.84733FTSE RAFIUK 100UCITS ETF