7 Apr 2020 08:30
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,660,730 7.75224FTSE RAFIUK 100UCITS ETF