4 Nov 2020 07:02
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, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.11.2020 PSRU IE00B23LNN70 959,201 GBP 7,234,622 7.54234FTSE RAFIUK 100UCITS ETF