29 Jan 2019 08:39
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.01.2019 PSRU IE00B23LNN70 950,001 GBP 9,817,337 10.33403FTSE RAFIUK 100UCITS ETF