19 Nov 2020 08:06
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 18
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI UK 100 UCITS ETF | 18.11.2020 | PSRU | IE00B23LNN70 | 959,201 | GBP | 8,343,871 | 8.69877 |