1 Apr 2019 09:57
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 1
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI UK 100 UCITS 29.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,382,824 10.92928 ETF