5 Feb 2019 08:32
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, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.02.2019 PSRU IE00B23LNN70 950,001 GBP 10,174,030 10.70949FTSE RAFIUK 100UCITS ETF