5 Aug 2019 08:59
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, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.08.2019 PSRU IE00B23LNN70 959,201 GBP 10,327,452 10.76672FTSE RAFIUK 100UCITS ETF