2 Jan 2019 08:37
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, December 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,726,469 10.23838FTSE RAFIUK 100UCITS ETF