14 Apr 2020 07:05
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, April 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,998,243 8.14506FTSE RAFIUK 100UCITS ETF