13 Mar 2020 10:21
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, March 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,313,838 7.34850FTSE RAFIUK 100UCITS ETF