31 Jan 2019 09:05
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.01.2019 PSRU IE00B23LNN70 950,001 GBP 10,082,225 10.61286FTSE RAFIUK 100UCITS ETF